Allspring Precious Metals Fund C (EKWCX)
130.37
+3.07
(+2.41%)
USD |
Nov 06 2026
EKWCX Total Return Price: 477.92 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 477.92 |
| November 05, 2026 | 466.67 |
| November 04, 2026 | 457.87 |
| November 03, 2026 | 420.11 |
| November 02, 2026 | 427.66 |
| October 30, 2026 | 418.32 |
| October 29, 2026 | 440.64 |
| October 28, 2026 | 455.38 |
| October 27, 2026 | 452.70 |
| October 26, 2026 | 439.98 |
| October 23, 2026 | 438.52 |
| October 22, 2026 | 445.88 |
| October 21, 2026 | 472.24 |
| October 20, 2026 | 469.27 |
| October 19, 2026 | 471.47 |
| October 16, 2026 | 475.50 |
| October 15, 2026 | 473.74 |
| October 14, 2026 | 452.74 |
| October 13, 2026 | 474.15 |
| October 12, 2026 | 477.41 |
| October 09, 2026 | 481.81 |
| October 08, 2026 | 469.05 |
| October 07, 2026 | 462.97 |
| October 06, 2026 | 477.63 |
| October 05, 2026 | 473.38 |
| Date | Value |
|---|---|
| October 02, 2026 | 475.91 |
| October 01, 2026 | 472.68 |
| September 30, 2026 | 480.23 |
| September 29, 2026 | 487.60 |
| September 28, 2026 | 481.74 |
| September 25, 2026 | 506.92 |
| September 24, 2026 | 503.40 |
| September 23, 2026 | 511.80 |
| September 22, 2026 | 533.28 |
| September 21, 2026 | 514.29 |
| September 18, 2026 | 522.79 |
| September 17, 2026 | 520.26 |
| September 16, 2026 | 502.92 |
| September 15, 2026 | 510.40 |
| September 14, 2026 | 513.85 |
| September 11, 2026 | 528.11 |
| September 10, 2026 | 523.93 |
| September 09, 2026 | 540.39 |
| September 08, 2026 | 535.22 |
| September 04, 2026 | 540.32 |
| September 03, 2026 | 549.37 |
| September 02, 2026 | 528.92 |
| September 01, 2026 | 512.60 |
| August 31, 2026 | 536.28 |
| August 28, 2026 | 543.84 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Gabelli Gold Fund C | 95.75 |
| American Century Global Gold Fund C | 50.95 |
| Rydex Precious Metals Fund C | 330.76 |
| Invesco Gold & Special Minerals Fund C | 125.92 |
| Fidelity Advisor Gold Fund C | 122.19 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EKWCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EKWCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |